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Phytohealth Corp
Previous close
$12.85
Day range
$12.85 - $13.05
Year range
$11.00 - $20.85
Market cap
2.56B TWD
Avg Volume
151.57K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 37.03M | -20.54% |
Operating expense | 47.85M | -22.34% |
Net income | -18.60M | 41.72% |
Net profit margin | -50.23 | 26.66% |
Earnings per share | — | — |
EBITDA | -19.76M | 37.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08B | -14.68% |
Total assets | 2.44B | 3.79% |
Total liabilities | 71.29M | -10.72% |
Total equity | 2.37B | — |
Shares outstanding | 198.62M | — |
Price to book | 1.34 | — |
Return on assets | -3.02% | — |
Return on capital | -3.08% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -18.60M | 41.72% |
Cash from operations | -2.54M | 59.27% |
Cash from investing | -19.04M | -182.16% |
Cash from financing | -2.86M | -120.82% |
Net change in cash | -24.44M | -256.30% |
Free cash flow | -519.38K | -111.77% |
About
Founded
1998
Website
Employees
84
